LCM

LCM Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$232K
3
+$222K
4
CAT icon
Caterpillar
CAT
+$211K
5
INCY icon
Incyte
INCY
+$202K

Top Sells

1
+$708K
2
+$421K
3
+$277K
4
ASML icon
ASML
ASML
+$261K
5
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Technology 27.89%
2 Communication Services 5.55%
3 Consumer Discretionary 4.62%
4 Consumer Staples 4.46%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$46.9B
$322K 0.16%
6,094
IDCC icon
77
InterDigital
IDCC
$9.19B
$318K 0.15%
1,000
DUK icon
78
Duke Energy
DUK
$104B
$307K 0.15%
2,618
+60
SHOP icon
79
Shopify
SHOP
$160B
$299K 0.14%
1,855
+500
VLO icon
80
Valero Energy
VLO
$69.5B
$294K 0.14%
1,804
+44
INTC icon
81
Intel
INTC
$228B
$282K 0.14%
7,653
-769
WMB icon
82
Williams Companies
WMB
$89.6B
$272K 0.13%
4,526
+36
XEL icon
83
Xcel Energy
XEL
$51.3B
$265K 0.13%
3,588
+16
ALAB icon
84
Astera Labs
ALAB
$20.2B
$261K 0.13%
1,571
-489
KMI icon
85
Kinder Morgan
KMI
$74.3B
$260K 0.13%
9,461
+103
MMM icon
86
3M
MMM
$79.8B
$251K 0.12%
1,567
-203
T icon
87
AT&T
T
$194B
$249K 0.12%
10,009
-317
AEP icon
88
American Electric Power
AEP
$72.4B
$243K 0.12%
2,105
+66
SBUX icon
89
Starbucks
SBUX
$114B
$239K 0.12%
2,833
-302
OTIS icon
90
Otis Worldwide
OTIS
$32.3B
$233K 0.11%
2,670
-232
GLD icon
91
SPDR Gold Trust
GLD
$175B
$230K 0.11%
+581
EW icon
92
Edwards Lifesciences
EW
$47.4B
$228K 0.11%
2,679
-110
COP icon
93
ConocoPhillips
COP
$148B
$226K 0.11%
2,417
-8
NEE icon
94
NextEra Energy
NEE
$193B
$224K 0.11%
2,795
+94
LLY icon
95
Eli Lilly
LLY
$885B
$224K 0.11%
+208
VZ icon
96
Verizon
VZ
$217B
$220K 0.11%
5,405
-1,637
GLNK
97
Grayscale Chainlink Trust ETF
GLNK
$12.1M
$218K 0.11%
+20,000
CAT icon
98
Caterpillar
CAT
$323B
$218K 0.11%
+380
NOC icon
99
Northrop Grumman
NOC
$105B
$216K 0.1%
378
-3
DNP icon
100
DNP Select Income Fund
DNP
$3.9B
$212K 0.1%
21,237
1 2 3
4
5